MOTE vs. CVY ETF Comparison

Comparison of VanEck Morningstar ESG Moat ETF (MOTE) to Guggenheim Multi-Asset Income ETF (CVY)

MOTE

VanEck Morningstar ESG Moat ETF

MOTE Description

VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.72

Average Daily Volume

423

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CVY

Guggenheim Multi-Asset Income ETF

CVY Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$26.41

Average Daily Volume

6,087

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	MOTE	CVY
30 Days	2.44%	3.04%
60 Days	9.88%	8.49%
90 Days	9.05%	6.64%
12 Months	27.93%	31.01%

0 Overlapping Holdings

	Symbol	Grade	Weight in MOTE	Weight in CVY	Overlap

MOTE Overweight 62 Positions Relative to CVY

Symbol	Grade	Weight
TRU	C	3.23%
TYL	D	2.85%
ALLE	A	2.78%
MAS	C	2.73%
ICE	A	2.73%
EFX	D	2.61%
ADSK	B	2.54%
TMO	D	2.49%
EMR	B	2.46%
VEEV	C	2.37%
NTRS	B	2.37%
CME	A	2.35%
CMCSA	B	2.3%
GOOGL	B	2.29%
YUM	C	2.28%
PEP	F	2.27%
STZ	D	2.25%
DIS	D	2.17%
AXP	A	1.77%
BK	A	1.58%
FTNT	A	1.51%
TER	C	1.47%
KLAC	B	1.44%
BLK	A	1.39%
STT	A	1.38%
NOW	B	1.38%
AMAT	C	1.35%
WAT	B	1.33%
LOW	C	1.33%
ECL	C	1.33%
CRM	B	1.32%
ADI	B	1.31%
WDAY	D	1.31%
USB	C	1.3%
HOG	D	1.28%
LNG	A	1.27%
OTIS	A	1.26%
ADBE	F	1.26%
MA	A	1.25%
SYY	D	1.24%
A	B	1.24%
JKHY	A	1.23%
IFF	D	1.22%
APD	C	1.19%
AMGN	D	1.19%
PANW	B	1.19%
CLX	C	1.18%
CSCO	A	1.17%
CSX	D	1.17%
MDT	C	1.16%
MSFT	D	1.14%
MDLZ	D	1.12%
CSGP	F	1.09%
GILD	A	1.08%
SBUX	B	1.05%
TROW	D	1.04%
ZBH	F	1.03%
ROP	D	1.02%
ROK	D	0.99%
MKTX	B	0.99%
VRSN	C	0.86%
NKE	D	0.81%

MOTE Underweight 128 Positions Relative to CVY

Symbol	Grade	Weight
MPW	C	-1.37%
ARLP	A	-1.31%
PDI	A	-1.16%
BSM	B	-1.13%
JPC	C	-1.11%
CVS	D	-1.09%
BBAR	B	-1.09%
OHI	C	-1.09%
ECC	A	-1.08%
KR	C	-1.08%
CF	A	-1.05%
M	D	-1.02%
SYF	A	-1.02%
CRBG	B	-1.01%
EXR	D	-1.01%
CIG	C	-1.01%
AGNC	B	-1.01%
BAC	B	-1.0%
EQH	B	-1.0%
WES	B	-1.0%
WFC	B	-1.0%
SPG	A	-1.0%
EG	A	-1.0%
VTRS	D	-0.99%
ADM	F	-0.98%
UMC	D	-0.97%
PSX	D	-0.97%
BG	F	-0.96%
SLG	C	-0.96%
EOG	B	-0.95%
JPM	C	-0.95%
VLO	F	-0.95%
LAMR	C	-0.95%
MPC	D	-0.95%
DINO	F	-0.94%
PBR	B	-0.93%
MPLX	B	-0.91%
HAL	D	-0.91%
BP	F	-0.88%
OVV	D	-0.88%
ET	A	-0.87%
DVN	F	-0.87%
APA	F	-0.86%
CIVI	F	-0.84%
CIB	D	-0.82%
GLP	B	-0.8%
PDO	A	-0.8%
SPH	D	-0.79%
EPD	A	-0.78%
PAA	B	-0.76%
VOYA	A	-0.76%
CTRE	C	-0.75%
TGNA	B	-0.74%
CNH	C	-0.73%
SLM	B	-0.72%
UNM	A	-0.72%
SEE	C	-0.7%
SUN	D	-0.7%
JXN	A	-0.7%
E	C	-0.69%
R	C	-0.69%
BC	C	-0.69%
MTG	A	-0.68%
AXS	A	-0.68%
BPOP	D	-0.67%
EWBC	B	-0.67%
AVT	B	-0.66%
RPRX	D	-0.66%
STNG	B	-0.66%
MGY	B	-0.64%
WGO	D	-0.64%
ONB	D	-0.64%
NSA	D	-0.64%
PBF	F	-0.63%
T	B	-0.62%
LEA	F	-0.62%
HP	D	-0.6%
NOG	D	-0.59%
MUR	F	-0.59%
OGN	F	-0.57%
ACP	B	-0.57%
TTE	B	-0.57%
BBVA	C	-0.55%
DSL	A	-0.5%
HIW	C	-0.48%
GEL	D	-0.48%
XFLT	B	-0.48%
VVR	F	-0.44%
QFIN	A	-0.44%
OUT	C	-0.42%
BCH	D	-0.4%
SLVM	C	-0.37%
CMRE	C	-0.37%
LZB	D	-0.35%
KFY	C	-0.35%
GSL	C	-0.35%
BOKF	B	-0.34%
HEES	D	-0.34%
AGRO	C	-0.34%
AKR	B	-0.34%
CNO	B	-0.34%
HWC	D	-0.33%
CATY	B	-0.33%
PRDO	D	-0.33%
RES	C	-0.33%
OFG	D	-0.33%
FBP	B	-0.33%
PAG	D	-0.32%
IBOC	D	-0.32%
RDN	D	-0.32%
NAVI	D	-0.32%
SAH	D	-0.31%
ASC	D	-0.31%
OTTR	F	-0.3%
FFC	C	-0.3%
ING	D	-0.3%
LYG	C	-0.29%
BGB	A	-0.26%
DLY	B	-0.26%
NHI	C	-0.24%
EMD	A	-0.22%
ISD	A	-0.21%
HIO	B	-0.2%
ARDC	A	-0.19%
BCS	B	-0.19%
CSR	D	-0.15%
EAD	B	-0.13%
NBB	D	-0.12%